AQR Capital Management’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

AQR Capital Management’s Portfolio COWZ Stock Details COWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Sell	17,327 -4,497	-21%	-$282K	﹤0.01%	2718
2025 Q4	$1.31M	Sell	21,824 -3,572	-14%	-$210K	﹤0.01%	2402
2025 Q3	$1.46M	Sell	25,396 -63,004	-71%	-$3.58M	﹤0.01%	2192
2025 Q2	$4.87M	Sell	88,400 -37,245	-30%	-$1.97M	﹤0.01%	1301
2025 Q1	$6.88M	Buy	125,645 +30,870	+33%	+$1.76M	0.01%	1001
2024 Q4	$5.35M	Buy	94,775 +90,054	+1,908%	+$5.28M	0.01%	1072
2024 Q3	$273K	Buy	+4,721	New	+$265K	﹤0.01%	2434

Other funds holding COWZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Capital Management's COWZ Position: Q1 2026 in Review

AQR Capital Management reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 21% in Q1 2026, selling an estimated $282K and leaving 17,327 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

AQR Capital Management first reported a position in COWZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.88M in Q1 2025. 877 funds tracked by Wall St. Rank hold COWZ as of Q1 2026.

AQR Capital Management held 17,327 shares of Pacer US Cash Cows 100 ETF worth $1.08M as of Q1 2026.
AQR Capital Management sold 4,497 Pacer US Cash Cows 100 ETF shares in Q1 2026, an estimated $282K.
Pacer US Cash Cows 100 ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2718 holding.
AQR Capital Management first reported a position in Pacer US Cash Cows 100 ETF in Q3 2024 and has held it in 7 quarters since.
AQR Capital Management's Pacer US Cash Cows 100 ETF position peaked at $6.88M in Q1 2025.
877 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.